Excel Mechanical Services London Ltd in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Excel Mechanical Services London is a firm situated at TN16 2DJ Westerham at First Floor Office Westerham Garage. This company was set up in 2011 and is established as reg. no. 07775781. This company has been operating on the UK market for thirteen years now and company current state is active. It 's been thirteen years from the moment Excel Mechanical Services London Ltd is no longer recognized under the business name Intel Mechanical Services. The enterprise's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. 2022/09/30 is the last time when company accounts were reported.

In order to be able to match the demands of its client base, this company is continually improved by a number of two directors who are Paul M. and Simon S.. Their work been of pivotal importance to the following company since 2011.

Paul M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Excel Mechanical Services London Ltd 2011-11-11
Intel Mechanical Services Ltd 2011-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	12 772	8 325	4 045	240	725

Balance Sheet
Cash Bank In Hand	6 350	5 476	7 500	18 621	19 133
Cash Bank On Hand						7 342	12 633	7 565	11 788	11 488	2 524	5 941
Current Assets	44 158	28 355	27 104	34 110	31 361	37 910	26 197	32 450	44 684	21 591	11 282	16 735
Debtors	37 808	22 879	19 604	15 489	12 228	30 568	13 564	24 885	32 896	10 103	8 758	10 794
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Other Debtors						14 508	13 564	14 545	30 646		8 758	10 794
Property Plant Equipment						953	715	536	402	301	226	169
Tangible Fixed Assets	4 020	3 015	2 261	1 695	1 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 672	8 225	3 945	140	625
Shareholder Funds	12 772	8 325	4 045	240	725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						4 407	4 645	4 824	4 958	5 059	5 134	5 191
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					41 907	45 925	31 936	36 591	46 762	16 226	15 251	14 918
Creditors Due Within One Year	53 406	39 045	39 320	47 565	41 907
Fixed Assets	22 020	19 015	16 261	13 695	11 271	8 953	6 715	4 536	2 402	301	226	169
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							238	179	134	101	75	57
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-9 248	-10 690	-12 216	-13 455	-10 546	-8 015	-5 739	-4 141	-2 078	5 365	-3 969	1 817
Number Shares Allotted	100	100	100	100	100
Other Creditors						21 007	14 271	18 221	16 612		3 698	1 020
Other Creditors Due Within One Year				31 469	23 927
Other Taxation Social Security Payable						23 337	16 870	17 589	29 493		11 326	13 888
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost						5 360	5 360	5 360	5 360	5 360	5 360
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 360
Tangible Fixed Assets Cost Or Valuation	5 360	5 360	5 360	5 360
Tangible Fixed Assets Depreciation	1 340	2 345	3 099	3 665	4 089
Tangible Fixed Assets Depreciation Charged In Period	1 340	1 005	754	566	424
Taxation Social Security Due Within One Year				15 404	16 456
Total Assets Less Current Liabilities	12 772	8 325	4 045	240	725	938	976	395	324	5 666	-3 743	1 986
Trade Creditors Trade Payables						1 581	795	781	657		227	10
Trade Creditors Within One Year				692	1 524
Trade Debtors Trade Receivables						16 060		10 340	2 250

Company staff

Paul M.

Role: Director

Appointed: 15 September 2011

Latest update: 24 January 2024

Simon S.

Role: Director

Appointed: 15 September 2011

Latest update: 24 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 December 2012
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Excel Mechanical Services London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Simon S.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

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Excel Mechanical Services London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Simon S.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016